MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.23%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.85B
AUM Growth
-$170M
(-3.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15
Top Buys
| 1 |
Oneok
OKE
|
$69.6M |
| 2 |
Target
TGT
|
$65.9M |
| 3 |
HP
HPQ
|
$63.1M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$32.7M |
| 5 |
BCE
BCE
|
$18.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$72.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$70.2M |
| 3 |
Procter & Gamble
PG
|
$60.3M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$52.3M |
| 5 |
Plains GP Holdings
PAGP
|
$32.9M |
Sector Composition
| 1 | Energy | 30.21% |
| 2 | Technology | 11.06% |
| 3 | Real Estate | 9.78% |
| 4 | Healthcare | 9.75% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.6B
| $34.3M | 0.71% |
763,384
-21,522
| -3% | -$966K |
|
|
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
| $34.2M | 0.71% |
683,613
+652,315
| +2,084% | +$32.7M |
|
53
Welltower
WELL
$112B
| $32.7M | 0.67% |
464,997
-11,695
| -2% | -$822K |
|
|
ENLK
54
DELISTED
EnLink Midstream Partners, LP
ENLK
| $31.2M | 0.64% |
1,863,985
-170,933
| -8% | -$2.86M |
|
55
Pembina Pipeline
PBA
$22.1B
| $31.1M | 0.64% |
886,429
-59,901
| -6% | -$2.1M |
|
|
SVC
56
Service Properties Trust
SVC
$481M
| $30.8M | 0.63% |
1,080,838
-34,813
| -3% | -$992K |
|
57
Ventas
VTR
$30.9B
| $30.5M | 0.63% |
467,568
-14,504
| -3% | -$945K |
|
|
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
| $30.2M | 0.62% |
529,760
+46,752
| +10% | +$2.66M |
|
|
AM
59
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $30.1M | 0.62% |
953,265
+147,747
| +18% | +$4.66M |
|
60
Bath & Body Works
BBWI
$6.06B
| $28.1M | 0.58% |
834,789
-158,085
| -16% | -$5.32M |
|
|
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $25.8M | 0.53% |
490,625
-27,317
| -5% | -$1.44M |
|
|
CVA
62
DELISTED
Covanta Holding Corporation
CVA
| $20.5M | 0.42% |
1,378,503
-15,311
| -1% | -$227K |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $18M | 0.37% |
291,901
-8,586
| -3% | -$531K |
|
64
Targa Resources
TRGP
$34.9B
| $13M | 0.27% |
274,045
-7,952
| -3% | -$376K |
|
65
OGE Energy
OGE
$8.89B
| $12.8M | 0.26% |
355,390
-19,499
| -5% | -$703K |
|
|
PEGI
66
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.5M | 0.26% |
519,960
-6,686
| -1% | -$161K |
|
67
Kinder Morgan
KMI
$59.1B
| $11.6M | 0.24% |
604,585
+41,106
| +7% | +$788K |
|
|
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.9M | 0.22% |
151,113
-1,175
| -0.8% | -$84.8K |
|
69
Lumen
LUMN
$4.87B
| $10.6M | 0.22% |
559,316
+209,317
| +60% | +$3.96M |
|
70
Marathon Petroleum
MPC
$54.8B
| $10.6M | 0.22% |
188,377
-8,364
| -4% | -$469K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.72M | 0.2% |
155,394
-2,575
| -2% | -$161K |
|
72
TC Energy
TRP
$53.9B
| $8.26M | 0.17% |
167,090
-30,898
| -16% | -$1.53M |
|
73
Range Resources
RRC
$8.27B
| $7.99M | 0.16% |
408,499
+89,038
| +28% | +$1.74M |
|
74
AES
AES
$9.21B
| $7.78M | 0.16% |
706,307
+173,332
| +33% | +$1.91M |
|
|
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
| $7.63M | 0.16% |
169,846
| – | – |
|